EIM
VNTR

Essex Investment Management’s Venator Materials PLC VNTR Stock Holding History

Essex Investment Management’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-263,800
Closed -$1.22M – 475
2021
Q1 		$1.22M Buy
+263,800
New +$1.12M 0.15% 216

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Essex Investment Management's VNTR Position: Q2 2021 in Review

Essex Investment Management sold out of Venator Materials PLC (VNTR) in Q2 2021, closing a stake of 263,800 shares — an estimated $1.22M sold.

Essex Investment Management first reported a position in VNTR in Q1 2021 and held it in 1 quarter. The position peaked at $1.22M in Q1 2021. 71 funds tracked by Wall St. Rank hold VNTR as of Q2 2021.

  • Essex Investment Management reported no remaining Venator Materials PLC position as of Q2 2021 after selling out during the quarter.
  • Essex Investment Management sold 263,800 Venator Materials PLC shares in Q2 2021, an estimated $1.22M.
  • Essex Investment Management first reported a position in Venator Materials PLC in Q1 2021 and held it in 1 quarter.
  • Essex Investment Management's Venator Materials PLC position peaked at $1.22M in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.